| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.3% | -0.07% | $85,666,416 | 116,065 | -2,614 | -2.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.11% | $68,401,828 | 118,679 | +4,646 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $66,767,462 | 114,033 | +114,033 | NEW | $585.51 | Q4 2024 | |
| 31 Dec 2018 | -0.51% | $0 | 0 | -44,525 | -100% | $649.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | 0% | $7,323,000 | 44,525 | 0 | $164.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0% | $8,652,000 | 44,525 | +25 | +0.06% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.57% | $7,111,000 | 44,500 | -51,100 | -53% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $16,870,000 | 95,600 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $16,335,000 | 95,600 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.06% | $14,434,000 | 95,600 | -5,200 | -5.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $14,319,000 | 100,800 | -100 | -0.1% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $11,609,000 | 100,900 | -5,200 | -4.9% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $13,609,000 | 106,100 | 0 | $128.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $12,127,000 | 106,100 | 0 | $114.30 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0% | $12,106,000 | 106,100 | -200 | -0.19% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.28% | $11,125,000 | 106,300 | +26,800 | +34% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.74% | $7,147,000 | 79,500 | +79,500 | NEW | $89.90 | Q3 2015 |